OF
| |
Oberweis Focused International Growth Fund | OFIGXMutual Fund | |
| OBERWEIS FUNDS | |
| Last update 2025-06-26 | 4 Stocks (1 new) |
| Value $1.00 Mil | Turnover 36 % |
Oberweis Focused International... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:HEI | Heidelberg Materials AG | 2,000 | 344.8 | +11.11% | 36.820 | +3.68% | 0.000 | +23.73% | +67.71% | 35,079.5 | Building Materials | |
SPOT | Spotify Technology SA | 500 | 275.0 | +150.00% | 29.370 | +17.62% | 0.000 | +13.79% | +50.76% | 138,302.3 | Interactive Media | |
CDNS | Cadence Design Systems Inc | 700 | 178.0 | 0% | 19.010 | 0% | 0.000 | +23.00% | +8.65% | 89,137.3 | Software | |
XTER:SIE | Siemens AG | 600 | 138.6 | New Holding | 14.800 | +14.80% | 0.000 | +16.39% | +19.59% | 172,582.0 | Industrial Products | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 0 | 0 | Sold Out | 0.000 | -23.91% | 0.000 | -3.01% | -25.63% | 231,390.1 | Retail - Cyclical | |
SHOP | Shopify Inc | 0 | 0 | Sold Out | 0.000 | -12.87% | 0.000 | +34.36% | +14.93% | 157,848.7 | Software |
Oberweis Focused International Growth Fund's Historical Top Holdings Breakdowns
Oberweis Focused International Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2025-03-31 | Sold Out Sold Out | -23.91% | 571.7 (€663.23) 754.8 | €465.55 | -29.81% | Sold Out | 0 | -300 | |
SPOT | Spotify Technology SA | 2025-03-31 | Add Add | +17.62% | 457.79 ($558.87) 648.32 | $674.46 | 20.68% | Add 150% | 500 | 300 | |
XTER:SIE | Siemens AG | 2025-03-31 | New Buy New Buy | +14.80% | 186.78 (€213.65) 243 | €220.35 | 3.14% | New holding | 600 | 600 | |
SHOP | Shopify Inc | 2025-03-31 | Sold Out Sold Out | -12.87% | 90.59 ($108.97) 129.31 | $122.21 | 12.15% | Sold Out | 0 | -1,000 | |
XTER:HEI | Heidelberg Materials AG | 2025-03-31 | Add Add | +3.68% | 120 (€145.36) 180.25 | €196.60 | 35.25% | Add 11.11% | 2,000 | 200 | |
XTER:HEI | Heidelberg Materials AG | 2024-12-31 | New Buy New Buy | +26.93% | 96.46 (€111.82) 126.9 | €196.60 | 75.82% | New holding | 1,800 | 1,800 | |
SHOP | Shopify Inc | 2024-12-31 | New Buy New Buy | +12.87% | 78.14 ($97.56) 119.49 | $122.21 | 25.27% | New holding | 1,000 | 1,000 | |
SPOT | Spotify Technology SA | 2024-12-31 | New Buy New Buy | +10.83% | 362.95 ($429.06) 502.38 | $674.46 | 57.19% | New holding | 200 | 200 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2024-12-31 | Reduce Reduce | -5.19% | 572.4 (€619.29) 679.8 | €465.55 | -24.83% | Reduce -9.09% | 300 | -30 | |
CDNS | Cadence Design Systems Inc | 2024-09-30 | Reduce Reduce | -16.23% | 246.84 ($276.46) 321.11 | $326.46 | 18.09% | Reduce -30% | 700 | -300 |
Oberweis Focused International Growth Fund Total Holding History ($B)
Oberweis Focused International Growth Fund's Asset Allocation
Oberweis Focused International Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Oberweis Focused International Growth Fund's Hypothetical Growth since 2025-03-31
Oberweis Focused International Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Oberweis Focused International Growth Fund's Holdings Heat Map
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Oberweis Focused International Growth Fund's Holdings Bubble Chart
Oberweis Focused International Growth Fund News
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